| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
18,080
+22
| +0.1% | +$7.81K | 0.72% | 46 |
|
|
2025
Q1 | $6.33M | Sell |
18,058
-510
| -3% | -$179K | 0.79% | 45 |
|
|
2024
Q4 | $5.87M | Sell |
18,568
-652
| -3% | -$206K | 0.7% | 47 |
|
|
2024
Q3 | $5.28M | Sell |
19,220
-3,399
| -15% | -$935K | 0.67% | 47 |
|
|
2024
Q2 | $5.94M | Buy |
22,619
+651
| +3% | +$171K | 0.8% | 41 |
|
|
2024
Q1 | $6.13M | Buy |
21,968
+384
| +2% | +$107K | 0.89% | 37 |
|
|
2023
Q4 | $5.62M | Buy |
21,584
+404
| +2% | +$105K | 0.93% | 39 |
|
|
2023
Q3 | $4.87M | Buy |
21,180
+301
| +1% | +$69.2K | 0.94% | 39 |
|
|
2023
Q2 | $4.96M | Buy |
20,879
+51
| +0.2% | +$12.1K | 0.94% | 37 |
|
|
2023
Q1 | $4.7M | Buy |
20,828
+1,339
| +7% | +$302K | 0.95% | 36 |
|
|
2022
Q4 | $4.05M | Sell |
19,489
-85
| -0.4% | -$17.7K | 0.9% | 39 |
|
|
2022
Q3 | $3.48M | Sell |
19,574
-55
| -0.3% | -$9.77K | 0.83% | 43 |
|
|
2022
Q2 | $3.86M | Buy |
19,629
+80
| +0.4% | +$15.8K | 0.92% | 35 |
|
|
2022
Q1 | $4.34M | Buy |
19,549
+85
| +0.4% | +$18.9K | 0.91% | 34 |
|
|
2021
Q4 | $4.22M | Buy |
+19,464
| New | +$4.22M | 1.17% | 27 |
|